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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$261M
Cap. Flow
+$129M
Cap. Flow %
8.04%
Top 10 Hldgs %
34.23%
Holding
1,506
New
160
Increased
372
Reduced
299
Closed
134

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$23.8M
2
NHI icon
National Health Investors
NHI
+$9.78M
3
NNN icon
NNN REIT
NNN
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

Rank Stock Value
1
XRN
Chiron Real Estate Inc
XRN
+$9.2M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$8.97M
3
GNL icon
Global Net Lease
GNL
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Real Estate 7.79%
3 Healthcare 6.28%
4 Consumer Discretionary 4.93%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1026
Quanta Services
PWR
$102B
$3.3K ﹤0.01%
13
+3
+30% +$795
RDFN
1027
DELISTED
Redfin
RDFN
$3.29K ﹤0.01%
+548
New +$3.42K
MUFG icon
1028
Mitsubishi UFJ Financial
MUFG
$261B
$3.28K ﹤0.01%
+304
New +$3.08K
TMAT icon
1029
Main Thematic Innovation ETF
TMAT
$263M
$3.27K ﹤0.01%
+190
New +$3.19K
SBR
1030
Sabine Royalty Trust
SBR
$1.06B
$3.23K ﹤0.01%
50
– –
URI icon
1031
United Rentals
URI
$70B
$3.23K ﹤0.01%
5
– –
RRC icon
1032
Range Resources
RRC
$9.33B
$3.15K ﹤0.01%
+94
New +$3.38K
SKYY icon
1033
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.15K ﹤0.01%
33
– –
TYG
1034
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.14K ﹤0.01%
90
– –
CMG icon
1035
Chipotle Mexican Grill
CMG
$41.4B
$3.13K ﹤0.01%
+50
New +$3.11K
AIG icon
1036
American International
AIG
$39.8B
$3.12K ﹤0.01%
42
– –
VERU icon
1037
Veru
VERU
$45.7M
$3.09K ﹤0.01%
368
– –
SMFG icon
1038
Sumitomo Mitsui Financial
SMFG
$167B
$3.08K ﹤0.01%
+230
New +$2.79K
MDYV icon
1039
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.06K ﹤0.01%
42
+31
+282% +$2.27K
TYL icon
1040
Tyler Technologies
TYL
$13.6B
$3.02K ﹤0.01%
6
-155
-96% -$71.4K
SCHH icon
1041
Schwab US REIT ETF
SCHH
$11.4B
$3.02K ﹤0.01%
151
– –
VOT icon
1042
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.98K ﹤0.01%
13
-34
-72% -$7.8K
MUR icon
1043
Murphy Oil
MUR
$4.98B
$2.97K ﹤0.01%
72
– –
FRME icon
1044
First Merchants
FRME
$2.72B
$2.96K ﹤0.01%
89
– –
PXH icon
1045
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.92K ﹤0.01%
144
– –
JGLO icon
1046
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$2.9K ﹤0.01%
+48
New +$2.79K
ORI icon
1047
Old Republic International
ORI
$10.3B
$2.87K ﹤0.01%
+93
New +$2.85K
RPM icon
1048
RPM International
RPM
$14.5B
$2.83K ﹤0.01%
26
-684
-96% -$75.7K
AGNT
1049
AGNT Inc
AGNT
$745M
$2.82K ﹤0.01%
250
– –
OKTA icon
1050
Okta
OKTA
$26.9B
$2.81K ﹤0.01%
30
– –
40 41
42
43 44

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Sound Income Strategies held 1,506 positions worth $1.6B, up 20% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Income Strategies deployed $129M of net new capital in Q2 2024, opening 160 new positions and adding to 372 existing holdings. Its largest new stake was IRSA Inversiones y Representaciones S.A. Warrants: 7,936,083 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Chiron Real Estate Inc, an estimated $9.2M trimmed.

  • Sound Income Strategies's largest Q2 2024 buy was IRSA Inversiones y Representaciones S.A. Warrants: 7,936,083 shares worth $169M.
  • Sound Income Strategies added most to Blackstone Secured Lending in Q2 2024, an estimated $23.8M increase.
  • Sound Income Strategies's biggest Q2 2024 reduction was Chiron Real Estate Inc, cutting an estimated $9.2M.
  • Sound Income Strategies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $460K.
  • Sound Income Strategies's ten largest holdings make up 34% of its $1.6B portfolio in Q2 2024.
  • Sound Income Strategies opened 160 new positions and closed 134 in Q2 2024.
  • Sound Income Strategies's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.